Fund profile
Tickers
AAEZX
Fund manager
Total assets
$43.65 mm
Liabilities
$22.38 k
Net assets
$43.63 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XRT SPDR S&P Retail ETF | 21.63 mm | 889.39 k shares | 49.58 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 21.51 mm | 911.96 k shares | 49.31 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 296.60 k | 296.60 k shares | 0.68 | Short-term investment vehicle | Long | USA |